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Short Trade on FORM

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Short Trade on FORM 01 Sep 2025 at 09:11:59

Take profit at 2.9301 (2.8 %) and Stop Loss at 3.0708 (1.87 %)

Short Trade on FORM

The 01 Sep 2025 at 09:11:59

With 142.1209 FORM at 3.0145$ per unit.

Position size of 428.4234 $

Take profit at 2.9301 (2.8 %) and Stop Loss at 3.0708 (1.87 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.133953

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03752674305
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.97577
  4. ema21 : 3.04213
  5. ema50 : 3.23506
  6. ema100 : 3.38957
  7. price_ema9_diff : 0.0130151
  8. ema9_ema21_diff : -0.0218139
  9. ema21_ema50_diff : -0.0596374
  10. price_ema100_diff : -0.110655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451515
  14. adx : 0.3158
  15. kc_percentage : 0.45248
  16. kc_width_percentage : 0.140965
  17. volume_ema_diff : 1.0094
  18. volume_ema1 : 3381897.1379596
  19. volume_ema2 : 1683033.846293
    20. ¸
  20. 15m
  21. ema9 : 2.92212
  22. ema21 : 2.94604
  23. ema50 : 2.97305
  24. ema100 : 2.99934
  25. price_ema9_diff : 0.0316132
  26. ema9_ema21_diff : -0.00812107
  27. ema21_ema50_diff : -0.00908294
  28. price_ema100_diff : 0.00505309
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56609
  32. adx : 0.290065
  33. kc_percentage : 0.760517
  34. kc_width_percentage : 0.0890808
  35. volume_ema_diff : 1.03562
  36. volume_ema1 : 1596519.1877065
  37. volume_ema2 : 784289.49769076
    38. ¸
  38. 5m
  39. ema9 : 2.92695
  40. ema21 : 2.90709
  41. ema50 : 2.93524
  42. ema100 : 2.95651
  43. price_ema9_diff : 0.0299097
  44. ema9_ema21_diff : 0.00683262
  45. ema21_ema50_diff : -0.00959276
  46. price_ema100_diff : 0.0196139
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.67026
  50. adx : 0.341336
  51. kc_percentage : 1.18185
  52. kc_width_percentage : 0.0524854
  53. volume_ema_diff : 0.575717
  54. volume_ema1 : 625791.03536494
  55. volume_ema2 : 397146.60899625
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108646
  59. 5m_price_ema100_diff: 
    0.0046907
  60. 5m_price: 
    109155
  61. 5m_correlation_with_coin: 
    0.133953
  62. btc_indicators
  63. 15m_ema100: 
    108538
  64. 15m_price_ema100_diff: 
    0.00568382
  65. 15m_price: 
    109155
  66. btc_indicators
  67. 1H_ema100: 
    109483
  68. 1H_price_ema100_diff: 
    -0.00299261
  69. 1H_price: 
    109155
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
09:11:59		 01 Sep 2025
09:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0145 3.0708 2.9301 1.5 0.1924
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.0145
  • Stop Loss: 3.0708
  • Take Profit: 2.9301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0708 - 3.0145 = 0.0563

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0145 - 2.9301 = 0.0844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0844 / 0.0563 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
428.4234 100 142.1209 4.28
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0563

Taille de position = 8 / 0.0563 = 142.1

Taille de position USD = 142.1 x 3.0145 = 428.36

Donc, tu peux acheter 142.1 avec un stoploss a 3.0708

Avec un position size USD de 428.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.1 x 0.0563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.1 x 0.0844 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 142.1
  • Taille de position USD 428.36
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.87 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5012 % 133.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9301
            [entry_price] => 3.0145
            [stop_loss] => 3.07643
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9301
            [entry_price] => 3.0145
            [stop_loss] => 3.08206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9301
            [entry_price] => 3.0145
            [stop_loss] => 3.08769
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9301
            [entry_price] => 3.0145
            [stop_loss] => 3.09895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.1907
            [rr_ratio] => 0.03
            [high] => 3.20520000
            [low] => 3.00850000
            [mfe_pct] => 0.2
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T09:11:59-04:00
            [end_at] => 2025-09-01T11:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.2084
            [rr_ratio] => 0.03
            [high] => 3.22290000
            [low] => 3.00850000
            [mfe_pct] => 0.2
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T09:11:59-04:00
            [end_at] => 2025-09-01T16:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11400000
            [high_after] => 3.20520000
            [low_before] => 2.76480000
            [low_after] => 3.00850000
            [is_new_high] => 
            [is_new_low] => 
        )

)